Q3 2022 Holdings
Filed 2022-11-03 | 503 holdings | $543.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $58.7M | 124,335 | 10.8% |
| Conocophillips(COP) | COM | 20825C104 | $57.3M | 559,453 | 10.5% |
| Calix, Inc(CALX) | COM | 13100M509 | $52.4M | 856,954 | 9.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $35.8M | 895,743 | 6.6% |
| Alphabet Inc - Class A (Googl)(GOOGL) | COM | 02079K305 | $35.3M | 368,885 | 6.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $25.6M | 367,631 | 4.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $24.9M | 220,714 | 4.6% |
| Castle Biosciences(CSTL) | COM | 14843C105 | $16.3M | 624,196 | 3.0% |
| Ciena Corporation(CIEN) | COM | 171779309 | $16.1M | 398,001 | 3.0% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $15.5M | 400,814 | 2.9% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $12.6M | 68,530 | 2.3% |
| Charles River Labs(CRL) | COM | 159864107 | $12.4M | 62,976 | 2.3% |
| Alphabet Inc- Class C (non-vot(GOOG) | COM | 02079K107 | $11.2M | 116,017 | 2.1% |
| Autodesk(ADSK) | COM | 052769106 | $11.0M | 58,960 | 2.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $11.0M | 559,073 | 2.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $10.7M | 249,486 | 2.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $10.6M | 548,535 | 1.9% |
| BIO RAD Laboratories Inc CL A(BIO) | COM | 090572207 | $10.3M | 24,803 | 1.9% |
| The Bancorp, Inc(TBBK) | COM | 05969A105 | $9.8M | 445,170 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.3M | 73,291 | 1.7% |
| BRP Group(BWIN) | COM | 05589G102 | $9.2M | 348,515 | 1.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.0M | 152,068 | 1.7% |
| BigCommerce Holdings(CMRC) | COM | 08975P108 | $7.3M | 495,770 | 1.4% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $7.2M | 245,635 | 1.3% |
| Array Technologies Inc(ARRY) | COM | 04271T100 | $6.4M | 384,860 | 1.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $6.3M | 92,827 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $6.3M | 215,637 | 1.2% |
| Boston Beer Company Class A(SAM) | COM | 100557107 | $6.1M | 18,787 | 1.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $5.6M | 78,100 | 1.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $5.0M | 373,130 | 0.9% |
| Codexis Inc(CDXS) | COM | 192005106 | $4.6M | 751,264 | 0.8% |
| Cargurus, Inc(CARG) | COM | 141788109 | $3.3M | 233,846 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 10,464 | 0.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.7M | 20,444 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 24,835 | 0.3% |
| Corteva Inc (Ctva)(CTVA) | COM | 22052L104 | $1.5M | 25,708 | 0.3% |
| Accel Entertainment Inc(ACEL) | COM | 00436Q106 | $1.5M | 187,800 | 0.3% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $1.4M | 95,000 | 0.3% |
| BioLife Solutions(BLFS) | COM | 09062W204 | $1.3M | 58,800 | 0.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $723.0K | 45,900 | 0.1% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $547.0K | 85,000 | 0.1% |
| Airbnb Inc(ABNB) | COM | 009066101 | $507.0K | 4,825 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $390.0K | 3,225 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $319.0K | 5,039 | 0.1% |
| Atlassian Corporation(TEAM) | COM | 049468101 | $307.0K | 1,460 | 0.1% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $216.0K | 1,080 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $162.0K | 695,402 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $76.9K | 705,802 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $76.3K | 551,950 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $68.6K | 420,421 | 0.0% |